BNP Paribas Financial Markets’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-151,173
| Closed | -$2.71M | – | 3587 |
|
|
2016
Q4 | $2.71M | Buy |
151,173
+10
| +0% | +$179 | 0.01% | 713 |
|
|
2016
Q3 | $2.56M | Buy |
151,163
+149,900
| +11,869% | +$2.53M | 0.01% | 652 |
|
|
2016
Q2 | $20K | Sell |
1,263
-113,272
| -99% | -$1.79M | ﹤0.01% | 2588 |
|
|
2016
Q1 | $1.75M | Buy |
114,535
+109,965
| +2,406% | +$1.68M | 0.01% | 869 |
|
|
2015
Q4 | $63K | Buy |
4,570
+2,285
| +100% | +$31.5K | ﹤0.01% | 2636 |
|
|
2015
Q3 | $27.8K | Sell |
2,285
-97,061
| -98% | -$1.18M | ﹤0.01% | 3195 |
|
|
2015
Q2 | $1.35M | Buy |
99,346
+15,109
| +18% | +$205K | ﹤0.01% | 1031 |
|
|
2015
Q1 | $1.25M | Buy |
84,237
+83,708
| +15,824% | +$1.24M | ﹤0.01% | 1033 |
|
|
2014
Q4 | $7.73K | Buy |
+529
| New | +$7.73K | ﹤0.01% | 1801 |
|
|
2014
Q3 | – | Sell |
-914
| Closed | -$14K | – | 3929 |
|
|
2014
Q2 | $14K | Sell |
914
-24,853
| -96% | -$380K | ﹤0.01% | 1890 |
|
|
2014
Q1 | $386K | Sell |
25,767
-4,695
| -15% | -$70.4K | ﹤0.01% | 1359 |
|
|
2013
Q4 | $476K | Buy |
30,462
+15,716
| +107% | +$246K | ﹤0.01% | 1094 |
|
|
2013
Q3 | $203K | Sell |
14,746
-31,731
| -68% | -$436K | ﹤0.01% | 1924 |
|
|
2013
Q2 | $589K | Buy |
+46,477
| New | +$589K | ﹤0.01% | 1196 |
|